Norges Bank’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,178,827
| Closed | -$82.2M | – | 2175 |
|
|
2019
Q1 | $82.2M | Buy |
7,178,827
+969,559
| +16% | +$11.1M | 0.03% | 573 |
|
|
2018
Q4 | $60.8M | Buy |
6,209,268
+1,277,984
| +26% | +$12.5M | 0.02% | 635 |
|
|
2018
Q3 | $50.2M | Buy |
4,931,284
+1,127,741
| +30% | +$11.5M | 0.02% | 868 |
|
|
2018
Q2 | $52.2M | Buy |
3,803,543
+150,079
| +4% | +$2.06M | 0.02% | 797 |
|
|
2018
Q1 | $50.4M | Sell |
3,653,464
-81,409
| -2% | -$1.12M | 0.02% | 786 |
|
|
2017
Q4 | $47.8M | Buy |
3,734,873
+7,158
| +0.2% | +$91.6K | 0.02% | 825 |
|
|
2017
Q3 | $48.3M | Buy |
3,727,715
+279,571
| +8% | +$3.62M | 0.02% | 796 |
|
|
2017
Q2 | $44.4M | Sell |
3,448,144
-7,562
| -0.2% | -$97.4K | 0.02% | 816 |
|
|
2017
Q1 | $50.3M | Buy |
3,455,706
+4,226
| +0.1% | +$61.5K | 0.02% | 693 |
|
|
2016
Q4 | $47M | Buy |
3,451,480
+7,991
| +0.2% | +$109K | 0.02% | 704 |
|
|
2016
Q3 | $54.2M | Buy |
3,443,489
+122,504
| +4% | +$1.93M | 0.03% | 608 |
|
|
2016
Q2 | $63.2M | Buy |
3,320,985
+194,380
| +6% | +$3.7M | 0.03% | 538 |
|
|
2016
Q1 | $50.9M | Sell |
3,126,605
-36,944
| -1% | -$602K | 0.03% | 619 |
|
|
2015
Q4 | $36.4M | Buy |
3,163,549
+426,591
| +16% | +$4.91M | 0.02% | 775 |
|
|
2015
Q3 | $34.2M | Sell |
2,736,958
-73,269
| -3% | -$914K | 0.02% | 788 |
|
|
2015
Q2 | $45.6M | Sell |
2,810,227
-252,320
| -8% | -$4.1M | 0.02% | 686 |
|
|
2015
Q1 | $55.4M | Sell |
3,062,547
-128,131
| -4% | -$2.32M | 0.03% | 609 |
|
|
2014
Q4 | $59.2M | Hold |
3,190,678
| – | – | 0.03% | 561 |
|
|
2014
Q3 | $73.7M | Sell |
3,190,678
-3,486,600
| -52% | -$80.5M | 0.04% | 446 |
|
|
2014
Q2 | $187M | Buy |
6,677,278
+3,338,639
| +100% | +$93.3M | 0.05% | 364 |
|
|
2014
Q1 | $81.6M | Hold |
3,338,639
| – | – | 0.05% | 382 |
|
|
2013
Q4 | $72.4M | Sell |
3,338,639
-280,500
| -8% | -$6.08M | 0.04% | 407 |
|
|
2013
Q3 | $94.3M | Sell |
3,619,139
-476,066
| -12% | -$12.4M | 0.06% | 339 |
|
|
2013
Q2 | $101M | Buy |
+4,095,205
| New | +$101M | 0.06% | 297 |
|